Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$134M |
| 2 |
Chevron
CVX
|
+$78.7M |
| 3 |
Ambev
ABEV
|
+$76.2M |
| 4 |
Freeport-McMoran
FCX
|
+$75.2M |
| 5 |
Cisco
CSCO
|
+$59.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$346M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$117M |
| 3 |
BZ
BOISE INC COM STK (DE)
BZ
|
+$108M |
| 4 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
+$88.5M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
+$78.6M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Industrials | 12.92% |
| 3 | Energy | 11.14% |
| 4 | Technology | 9.87% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
2351
Saul Centers
BFS
$784M
| $7.64M | 0.01% |
159,960
+300
| +0.2% | +$14.3K |
|
|
SCMP
2352
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $7.62M | 0.01% |
811,069
+4,139
| +0.5% | +$38.9K |
|
2353
Pitney Bowes
PBI
$1.96B
| $7.62M | 0.01% |
327,088
+12,197
| +4% | +$284K |
|
|
ESI
2354
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $7.62M | 0.01% |
226,896
-1,177
| -0.5% | -$39.5K |
|
2355
Vital Energy
VTLE
$637M
| $7.62M | 0.01% |
13,755
+5,245
| +62% | +$2.9M |
|
|
DVR
2356
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $7.57M | 0.01% |
3,768,122
+524,711
| +16% | +$1.05M |
|
|
AVG
2357
DELISTED
AVG Technologies N.V.
AVG
| $7.57M | 0.01% |
439,562
+287,742
| +190% | +$4.95M |
|
2358
Dick's Sporting Goods
DKS
$19.9B
| $7.55M | 0.01% |
129,965
-2,317
| -2% | -$135K |
|
2359
American Water Works
AWK
$27.2B
| $7.49M | 0.01% |
177,317
+16,655
| +10% | +$704K |
|
2360
StoneX
SNEX
$5.05B
| $7.49M | 0.01% |
908,924
+51,154
| +6% | +$421K |
|
2361
RCM Technologies
RCMT
$201M
| $7.49M | 0.01% |
1,072,692
+1,632
| +0.2% | +$11.4K |
|
|
BOLT
2362
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $7.48M | 0.01% |
339,998
+1,899
| +0.6% | +$41.8K |
|
2363
Heritage Commerce
HTBK
$626M
| $7.42M | 0.01% |
900,079
-5,466
| -0.6% | -$45K |
|
2364
Middlesex Water
MSEX
$969M
| $7.42M | 0.01% |
354,124
+4,142
| +1% | +$86.7K |
|
|
BALT
2365
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $7.41M | 0.01% |
1,150,912
+380,104
| +49% | +$2.45M |
|
|
SCX
2366
DELISTED
The L.S. Starrett Company
SCX
| $7.39M | 0.01% |
507,316
+2,497
| +0.5% | +$36.4K |
|
2367
Argan
AGX
$3.23B
| $7.38M | 0.01% |
267,850
+35,259
| +15% | +$972K |
|
|
PARAA
2368
DELISTED
Paramount Global Class A
PARAA
| $7.38M | 0.01% |
115,914
-2,734
| -2% | -$174K |
|
2369
SIFCO Industries
SIF
$46.4M
| $7.37M | 0.01% |
262,428
-435
| -0.2% | -$12.2K |
|
|
RENT
2370
DELISTED
RENTRAK CORP
RENT
| $7.35M | 0.01% |
194,093
| – | – |
|
|
BONT
2371
DELISTED
Bon-Ton Stores Inc/The
BONT
| $7.3M | 0.01% |
448,193
-195,478
| -30% | -$3.18M |
|
|
RTK
2372
DELISTED
Rentech, Inc.
RTK
| $7.27M | 0.01% |
415,391
-7,868
| -2% | -$138K |
|
2373
McEwen Inc.
MUX
$749M
| $7.27M | 0.01% |
370,844
-7,000
| -2% | -$137K |
|
2374
Silgan Holdings
SLGN
$4.7B
| $7.27M | 0.01% |
302,608
+1,138
| +0.4% | +$27.3K |
|
|
MKTG
2375
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $7.26M | 0.01% |
264,882
| – | – |
|